Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 100,796 | 21/10/2020 | FFC/2020-21/P/19 | Expenditures | 46,074 | |||||||
22/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 100,796 | 21/10/2020 | FFC/2020-21/P/20 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/21 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/22 | Expenditures | 100,796 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/23 | Expenditures | 100,796 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/24 | Expenditures | 3,278 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/25 | Expenditures | 3,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:13:09 AM. |